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6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
+23.8%
1 Year Est. Return
+85.52%
3 Year Est. Return
+282.16%
5 Year Est. Return
+254.87%
10 Year Est. Return
+3,288.81%
AUM
$1.37B
AUM Growth
+$146M
Cap. Flow
-$17.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.83%
Holding
283
New
24
Increased
20
Reduced
37
Closed
148

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.7M
2
BABA icon
Alibaba
BABA
+$12.1M
3
TSLA icon
Tesla
TSLA
+$7.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$7.11M
5
GUTS icon
Fractyl Health
GUTS
+$6.31M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.3M
2
ENVA icon
Enova International
ENVA
+$25.8M
3
VYX icon
NCR Voyix
VYX
+$15.6M
4
VST icon
Vistra
VST
+$14.4M
5
GTX icon
Garrett Motion
GTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Consumer Discretionary 18.68%
3 Financials 7.32%
4 Communication Services 5.14%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAX icon
226
Praxis Precision Medicines
PRAX
$10.1B
– –
-11,481
Closed -$256K
PRCH icon
227
Porch Group
PRCH
$1.8B
– –
-119,034
Closed -$367K
PVBC
228
DELISTED
Provident Bancorp
PVBC
– –
-22,473
Closed -$226K
QRHC icon
229
Quest Resource Holding
QRHC
$31.6M
– –
-29,848
Closed -$219K
QUIK icon
230
QuickLogic
QUIK
$257M
– –
-19,431
Closed -$269K
RCMT icon
231
RCM Technologies
RCMT
$208M
– –
-8,964
Closed -$260K
REAL icon
232
The RealReal
REAL
$1.48B
– –
-94,652
Closed -$190K
REKR icon
233
Rekor Systems
REKR
$91.7M
– –
-73,108
Closed -$243K
LNAI
234
Lunai Bioworks
LNAI
$10.9M
– –
-921
Closed -$234K
REPL icon
235
Replimune Group
REPL
$1.01B
– –
-11,027
Closed -$93K
RDNW
236
RideNow Group
RDNW
$262M
– –
-34,843
Closed -$284K
ROOT icon
237
Root
ROOT
$798M
– –
-22,424
Closed -$235K
SACH
238
Sachem Capital Corp
SACH
$39.8M
– –
-62,120
Closed -$232K
SERA icon
239
Sera Prognostics
SERA
$81.1M
– –
-56,169
Closed -$336K
SEVN
240
Seven Hills Realty Trust
SEVN
$174M
– –
-19,768
Closed -$256K
SGA icon
241
Saga Communications
SGA
$63.9M
– –
-10,323
Closed -$230K
SGC icon
242
Superior Group of Companies
SGC
$225M
– –
-19,620
Closed -$265K
SLRN
243
DELISTED
ACELYRIN
SLRN
– –
-53,630
Closed -$400K
SMID icon
244
Smith-Midland
SMID
$152M
– –
-6,777
Closed -$268K
STTK icon
245
Shattuck Labs
STTK
$694M
– –
-41,638
Closed -$297K
STXS icon
246
Stereotaxis
STXS
$141M
– –
-157,719
Closed -$276K
TCRX icon
247
TScan Therapeutics
TCRX
$52M
– –
-43,198
Closed -$252K
TECK icon
248
Teck Resources
TECK
$32.6B
– –
-150,000
Closed -$6.34M
TGTX icon
249
CALL
TG Therapeutics
TGTX
$7.62B
– –
-5,000
Closed -$85.4K
TKNO icon
250
Alpha Teknova
TKNO
$346M
– –
-40,092
Closed -$150K
8 9
10
11 12

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RCAG
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BOH
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FTCM
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683 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 683 Capital Management held 283 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

683 Capital Management's Q1 2024 filing shows 24 new, 20 increased, 37 reduced and 148 closed positions. Its largest new stake was Cogent Communications: 215,000 shares worth $14M. The largest sale was GE HealthCare, an estimated $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 683 Capital Management's largest Q1 2024 buy was Cogent Communications: 215,000 shares worth $14M.
  • 683 Capital Management added most to Hilton Grand Vacations in Q1 2024, an estimated $7.11M increase.
  • 683 Capital Management's biggest Q1 2024 reduction was Enova International, cutting an estimated $25.8M.
  • 683 Capital Management fully exited GE HealthCare in Q1 2024, selling an estimated $28.3M.
  • 683 Capital Management's ten largest holdings make up 43% of its $1.37B portfolio in Q1 2024.
  • 683 Capital Management opened 24 new positions and closed 148 in Q1 2024.
  • 683 Capital Management's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.